Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9B
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 4,400 | $853.0M | 0.28% | |
| 102 | LRCXEURLAM RESEARCH CORP | 2,000 | $852.0M | 0.28% | |
| 103 | EXPEAGLE MATLS INC | 7,700 | $847.0M | 0.28% | |
| 104 | MKTXMARKETAXESS HLDGS INC | 3,300 | $845.0M | 0.28% | |
| 105 | NTAPNETAPP INC | 12,900 | $842.0M | 0.27% | |
| 106 | CSXCSX CORP | 28,600 | $831.0M | 0.27% | |
| 107 | HOMBHOME BANCSHARES INC | 39,900 | $829.0M | 0.27% | |
| 108 | DARDARLING INGREDIENTS INC | 13,800 | $825.0M | 0.27% | |
| 109 | HUMHUMANA INC | 1,700 | $796.0M | 0.26% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 32,900 | $781.0M | 0.25% | |
| 111 | PCGPG&E CORP | 77,800 | $776.0M | 0.25% | |
| 112 | CVSCVS HEALTH CORP | 8,200 | $760.0M | 0.25% | |
| 113 | ELANELANCO ANIMAL HEALTH INC | 38,600 | $758.0M | 0.25% | |
| 114 | AFWALIGN TECHNOLOGY INC | 3,200 | $757.0M | 0.25% | |
| 115 | GRMNGARMIN LTD | 7,700 | $757.0M | 0.25% | |
| 116 | WENWENDYS CO | 40,000 | $755.0M | 0.25% | |
| 117 | TAKTAKEDA PHARMACEUTICAL CO LTD | 52,500 | $737.0M | 0.24% | |
| 118 | DDOGDATADOG INC | 7,700 | $733.0M | 0.24% | |
| 119 | GPNGLOBAL PMTS INC | 6,500 | $719.0M | 0.23% | |
| 120 | BJBJS WHSL CLUB HLDGS INC | 11,300 | $704.0M | 0.23% | |
| 121 | BKNGBOOKING HOLDINGS INC | 400 | $700.0M | 0.23% | |
| 122 | CROXCROCS INC | 14,200 | $691.0M | 0.23% | |
| 123 | AVGOBROADCOM INC | 1,400 | $680.0M | 0.22% | |
| 124 | EMREMERSON ELEC CO | 8,400 | $668.0M | 0.22% | |
| 125 | MGYMAGNOLIA OIL & GAS CORP | 31,600 | $663.0M | 0.22% | |
| 126 | SESEA LTD | 9,900 | $662.0M | 0.22% | |
| 127 | LUMNLUMEN TECHNOLOGIES INC | 60,500 | $660.0M | 0.22% | |
| 128 | NVSNNOVARTIS AG | 7,800 | $659.0M | 0.21% | |
| 129 | SHOPSHOPIFY INC | 21,000 | $656.0M | 0.21% | |
| 130 | IQVIQVIA HLDGS INC | 3,000 | $651.0M | 0.21% | |
| 131 | CHWYCHEWY INC | 18,600 | $646.0M | 0.21% | |
| 132 | ULUNILEVER PLC | 14,100 | $646.0M | 0.21% | |
| 133 | MPCMARATHON PETE CORP | 7,700 | $633.0M | 0.21% | |
| 134 | BURLBURLINGTON STORES INC | 4,600 | $627.0M | 0.20% | |
| 135 | HSYHERSHEY CO | 2,900 | $624.0M | 0.20% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 6,800 | $623.0M | 0.20% | |
| 137 | LENLENNAR CORP | 8,800 | $621.0M | 0.20% | |
| 138 | DVADAVITA INC | 7,700 | $616.0M | 0.20% | |
| 139 | CACCCREDIT ACCEP CORP MICH | 1,300 | $615.0M | 0.20% | |
| 140 | BFHBREAD FINANCIAL HOLDINGS INC | 16,200 | $600.0M | 0.20% | |
| 141 | SHAKSHAKE SHACK INC | 15,200 | $600.0M | 0.20% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 16,200 | $599.0M | 0.20% | |
| 143 | VIRTVIRTU FINL INC | 25,500 | $597.0M | 0.19% | |
| 144 | RCLROYAL CARIBBEAN GROUP | 16,500 | $576.0M | 0.19% | |
| 145 | PRKSSEAWORLD ENTMT INC | 12,600 | $557.0M | 0.18% | |
| 146 | CHRCHURCHILL DOWNS INC | 2,900 | $555.0M | 0.18% | |
| 147 | KMBKIMBERLY-CLARK CORP | 4,100 | $554.0M | 0.18% | |
| 148 | MCYMERCURY GENL CORP NEW | 12,300 | $545.0M | 0.18% | |
| 149 | SONOSONOS INC | 29,500 | $532.0M | 0.17% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 3,100 | $523.0M | 0.17% | |
| 151 | MASMASCO CORP | 10,300 | $521.0M | 0.17% | |
| 152 | MKLMARKEL CORP | 400 | $517.0M | 0.17% | |
| 153 | INFYINFOSYS LTD | 27,700 | $513.0M | 0.17% | |
| 154 | ALLEALLEGION PLC | 5,200 | $509.0M | 0.17% | |
| 155 | ABGAMERISOURCEBERGEN CORP | 3,600 | $509.0M | 0.17% | |
| 156 | OCOWENS CORNING NEW | 6,800 | $505.0M | 0.16% | |
| 157 | MMSIMERIT MED SYS INC | 9,300 | $505.0M | 0.16% | |
| 158 | ALLYALLY FINL INC | 15,000 | $503.0M | 0.16% | |
| 159 | RVLVREVOLVE GROUP INC | 19,200 | $497.0M | 0.16% | |
| 160 | MSCIMSCI INC | 1,200 | $495.0M | 0.16% | |
| 161 | EEFTEURONET WORLDWIDE INC | 4,900 | $493.0M | 0.16% | |
| 162 | MCKMCKESSON CORP | 1,500 | $489.0M | 0.16% | |
| 163 | HUNHUNTSMAN CORP | 17,200 | $488.0M | 0.16% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 5,000 | $487.0M | 0.16% | |
| 165 | BF/BBROWN FORMAN CORP | 6,900 | $484.0M | 0.16% | |
| 166 | 7HPHP INC | 14,600 | $479.0M | 0.16% | |
| 167 | A4SAMERIPRISE FINL INC | 2,000 | $475.0M | 0.15% | |
| 168 | CTRACOTERRA ENERGY INC | 18,200 | $469.0M | 0.15% | |
| 169 | PXDEURPIONEER NAT RES CO | 2,100 | $468.0M | 0.15% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $463.0M | 0.15% | |
| 171 | SCCOSOUTHERN COPPER CORP | 9,200 | $458.0M | 0.15% | |
| 172 | TNLTRAVEL PLUS LEISURE CO | 11,800 | $458.0M | 0.15% | |
| 173 | GSKGSK PLC | 10,500 | $457.0M | 0.15% | |
| 174 | GWWGRAINGER W W INC | 1,000 | $454.0M | 0.15% | |
| 175 | —BUNGE LIMITED | 5,000 | $453.0M | 0.15% | |
| 176 | FFORD MTR CO DEL | 40,700 | $453.0M | 0.15% | |
| 177 | SPLKCHFSPLUNK INC | 5,100 | $451.0M | 0.15% | |
| 178 | MTBM & T BK CORP | 2,800 | $446.0M | 0.15% | |
| 179 | MDTMEDTRONIC PLC | 4,900 | $440.0M | 0.14% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,900 | $437.0M | 0.14% | |
| 181 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,500 | $432.0M | 0.14% | |
| 182 | TELTE CONNECTIVITY LTD | 3,800 | $430.0M | 0.14% | |
| 183 | LYVLIVE NATION ENTERTAINMENT IN | 5,200 | $429.0M | 0.14% | |
| 184 | VMCVULCAN MATLS CO | 3,000 | $426.0M | 0.14% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 2,700 | $425.0M | 0.14% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 3,500 | $424.0M | 0.14% | |
| 187 | AVLRUSDAVALARA INC | 6,000 | $424.0M | 0.14% | |
| 188 | UNVREURUNIVAR SOLUTIONS INC | 17,000 | $423.0M | 0.14% | |
| 189 | GNRCGENERAC HLDGS INC | 2,000 | $421.0M | 0.14% | |
| 190 | SNYSANOFI | 8,400 | $420.0M | 0.14% | |
| 191 | LPXLOUISIANA PAC CORP | 8,000 | $419.0M | 0.14% | |
| 192 | WRKUSDWESTROCK CO | 10,500 | $418.0M | 0.14% | |
| 193 | MDBMONGODB INC | 1,600 | $415.0M | 0.14% | |
| 194 | RHIROBERT HALF INTL INC | 5,500 | $412.0M | 0.13% | |
| 195 | YETIYETI HLDGS INC | 9,400 | $407.0M | 0.13% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 6,200 | $406.0M | 0.13% | |
| 197 | OGSONE GAS INC | 5,000 | $406.0M | 0.13% | |
| 198 | NVV1NOVAVAX INC | 7,900 | $406.0M | 0.13% | |
| 199 | PNRPENTAIR PLC | 8,800 | $403.0M | 0.13% | |
| 200 | ADTADT INC DEL | 65,400 | $402.0M | 0.13% |